Financial results - CRISTAL SRL

Financial Summary - Cristal Srl
Unique identification code: 10759076
Registration number: J1998000432325
Nace: 4322
Sales - Ron
36.061
Net Profit - Ron
17.344
Employees
Open Account
Company Cristal Srl with Fiscal Code 10759076 recorded a turnover of 2024 of 36.061, with a net profit of 17.344 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.303 29.769 18.445 14.627 13.795 19.863 27.849 44.637 9.336 36.061
Total Income - EUR 24.303 29.769 18.445 14.627 13.795 23.419 27.850 44.637 9.337 36.136
Total Expenses - EUR 8.127 10.999 18.112 12.563 7.274 10.707 9.227 15.178 13.832 14.686
Gross Profit/Loss - EUR 16.176 18.771 333 2.064 6.521 12.711 18.623 29.460 -4.496 21.450
Net Profit/Loss - EUR 15.593 18.175 140 1.054 6.108 12.007 17.789 28.060 -4.496 17.344
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 288.4%, from 9.336 euro in the year 2023, to 36.061 euro in 2024. The Net Profit increased by 17.344 euro, from 0 euro in 2023, to 17.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRISTAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal Srl - CUI 10759076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.866 16.284 11.576 6.694 2.978 22.807 18.493 15.803 8.382 2.049
Current Assets 64.658 67.123 70.823 31.986 23.399 12.799 32.485 41.370 6.082 20.039
Inventories 2.112 2.115 863 1.412 786 637 711 950 7 0
Receivables 1.911 796 972 394 386 300 21.226 0 2.616 6.601
Cash 60.568 64.211 68.989 30.180 22.227 11.862 10.549 40.420 3.460 13.438
Shareholders Funds 65.286 82.651 81.392 37.974 22.196 33.782 44.757 51.664 12.276 17.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.238 756 1.008 707 4.181 1.824 6.221 5.509 3.036 5.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.601 euro and cash availability of 13.438 euro.
The company's Equity was valued at 17.393 euro, while total Liabilities amounted to 5.632 euro. Equity increased by 5.185 euro, from 12.276 euro in 2023, to 17.393 in 2024.

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